LANSX
Lord Abbett National Tax-Free-A
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4413.646M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | LANSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 4,413.65 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 4,413.65M |
| Shares Outstanding | 420.75M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.26% |
| One Months | 11.62% |
| Three Months | 7.00% |
| Six Months | 2.89% |
| Nine Months | 14.27% |
| One Year | 5.42% |
| Three Years | -2.27% |
| Five Years | 0.86% |
| Ten Years | 2.73% |
| YTD | 2.56% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.88% |
| Three Months | 1.68% |
| Six Months | 1.41% |
| Nine Months | 10.40% |
| One Year | 5.42% |
| Three Years | -6.63% |
| Five Years | 4.36% |
| Ten Years | 30.83% |
| YTD | 1.31% |
| Since Inception | 516.70% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 7.47% |
| 2022 | -13.93% |
| 2021 | 3.63% |
| 2020 | 4.79% |
| 2019 | 9.38% |
| 2018 | 0.73% |
| 2017 | 7.06% |
| 2016 | 0.37% |
| 2015 | 3.29% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.28% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 41.32% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.06 |
| Sortino | -12.6 |
| Treynor | 0.16 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.79 |